Compendium › Dipster › CRM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CRM
Alpaca Tradeable

Dipster's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

+0.83%
Last Month Return
$11,176.62
Current Value
50%
Win Rate
$11,085.15
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:15:56

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$11,085.15
Current Value
$11,176.62
Period P&L
$91.47
Max Drawdown
-0.0%
Sharpe Ratio
0.26

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+6.22%
Worst Trade
-3.72%
Avg Trade Return
+1.17%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,732.14
Estimated Fees
$0.00
Gross P&L
$91.47
Net P&L (after fees)
$91.47
Gross Return
+0.83%
Net Return (after fees)
+0.83%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,085.15 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Mar 27, 2026 10:10am ET $179.40 59 $10,584.31 — — —
🔴 SELL Apr 9, 2026 9:30am ET $172.73 59 $10,191.07 $10,320.51 $-393.24
(-3.7%) 		🛑 -10% Stop
13d held
2 🟢 BUY Apr 10, 2026 9:55am ET $165.52 62 $10,262.24 — — —
🔴 SELL Apr 14, 2026 9:30am ET $175.82 62 $10,900.84 $10,959.11 +$638.60
(+6.2%) 		🎯 +5% Target
4d held
3 🟢 BUY Apr 23, 2026 9:30am ET $177.09 61 $10,802.49 — — —
🔴 SELL Apr 23, 2026 1:10pm ET $171.70 61 $10,473.40 $10,630.02 $-329.09
(-3.0%) 		🛑 -10% Stop
3.7h held
4 🟢 BUY Apr 30, 2026 9:35am ET $174.76 60 $10,485.60 — — —
🔴 SELL May 1, 2026 1:25pm ET $183.87 60 $11,032.20 $11,176.62 +$546.60
(+5.2%) 		🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,176.62
Net Profit/Loss: +$1,176.62
Total Return: +11.77%
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